Krilogy Financial’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-875
| Closed | -$35K | – | 243 |
|
|
2018
Q3 | $35K | Buy |
+875
| New | +$35K | 0.01% | 358 |
|
|
2018
Q2 | – | Sell |
-875
| Closed | -$25K | – | 257 |
|
|
2018
Q1 | $25K | Hold |
875
| – | – | 0.01% | 417 |
|
|
2017
Q4 | $26K | Hold |
875
| – | – | 0.01% | 405 |
|
|
2017
Q3 | $25K | Hold |
875
| – | – | 0.01% | 445 |
|
|
2017
Q2 | $28K | Hold |
875
| – | – | 0.01% | 398 |
|
|
2017
Q1 | $25K | Hold |
875
| – | – | 0.01% | 391 |
|
|
2016
Q4 | $25K | Hold |
875
| – | – | 0.01% | 391 |
|
|
2016
Q3 | $26K | Hold |
875
| – | – | 0.01% | 402 |
|
|
2016
Q2 | $26K | Hold |
875
| – | – | 0.01% | 403 |
|
|
2016
Q1 | $25K | Hold |
875
| – | – | 0.01% | 363 |
|
|
2015
Q4 | $23K | Hold |
875
| – | – | 0.02% | 193 |
|
|
2015
Q3 | $23K | Buy |
+875
| New | +$23K | 0.01% | 296 |
|